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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Sangrah,Village Panchayat & Equivalent:-Jarag |
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| Opening Balance | 16,84,444.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,586.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,00,800.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
| June, 2022 | 87,822.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 3,32,469.00 | 0.00 | 0.00 | 4,79,121.70 | 0.00 |
| August, 2022 | 90,170.00 | 0.00 | 0.00 | 1,89,186.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| October, 2022 | 2,31,733.00 | 0.00 | 0.00 | 1,96,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 1,37,374.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| February, 2023 | 16,00,000.00 | 0.00 | 0.00 | 2,01,412.00 | 0.00 |
| March, 2023 | 2,27,124.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| Total | 29,68,078.00 | 0.00 | 0.00 | 13,32,203.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |